Property, Plant & Equipment
1,120,388 GBP2024-03-31
1,402,119 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,120,389 GBP2024-03-31
1,402,120 GBP2023-03-31
Total Inventories
280,305 GBP2024-03-31
124,985 GBP2023-03-31
Debtors
539,011 GBP2024-03-31
915,217 GBP2023-03-31
Cash at bank and in hand
57,071 GBP2024-03-31
83,043 GBP2023-03-31
Current Assets
876,387 GBP2024-03-31
1,123,245 GBP2023-03-31
Creditors
-667,459 GBP2024-03-31
-648,966 GBP2023-03-31
Net Current Assets/Liabilities
208,928 GBP2024-03-31
474,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,317 GBP2024-03-31
1,876,399 GBP2023-03-31
Creditors
Non-current
-320,628 GBP2024-03-31
-952,658 GBP2023-03-31
Net Assets/Liabilities
1,008,689 GBP2024-03-31
923,741 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,688 GBP2024-03-31
923,740 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
943,076 GBP2024-03-31
943,076 GBP2023-03-31
Plant and equipment
2,772,681 GBP2024-03-31
2,720,136 GBP2023-03-31
Furniture and fittings
146,800 GBP2024-03-31
146,800 GBP2023-03-31
Computers
2,101 GBP2024-03-31
2,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,864,658 GBP2024-03-31
3,812,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
371,106 GBP2024-03-31
324,275 GBP2023-03-31
Plant and equipment
2,340,480 GBP2024-03-31
2,067,941 GBP2023-03-31
Furniture and fittings
30,583 GBP2024-03-31
15,903 GBP2023-03-31
Computers
2,101 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744,270 GBP2024-03-31
2,409,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
272,539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,680 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,970 GBP2024-03-31
618,801 GBP2023-03-31
Plant and equipment
432,201 GBP2024-03-31
652,195 GBP2023-03-31
Furniture and fittings
116,217 GBP2024-03-31
130,897 GBP2023-03-31
Computers
226 GBP2023-03-31
Other types of inventories not specified separately
280,305 GBP2024-03-31
124,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,053 GBP2024-03-31
436,457 GBP2023-03-31
Other Debtors
Current
484,958 GBP2024-03-31
478,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,518 GBP2024-03-31
419,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,091 GBP2024-03-31
134,016 GBP2023-03-31
Corporation Tax Payable
Current
99,973 GBP2024-03-31
58,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,066 GBP2024-03-31
5,631 GBP2023-03-31
Other Creditors
Current
108,811 GBP2024-03-31
31,482 GBP2023-03-31
Creditors
Current
667,459 GBP2024-03-31
648,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
320,628 GBP2024-03-31
952,658 GBP2023-03-31